Company Overview
Brenntag Uk Group Limited is a Dissolved Private Limited Company.
Registered Address

Alpha House, Lawnswood Business Park, Redvers Close, Leeds, LS16 6QY
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Companies House Data
Company NameBRENNTAG UK GROUP LIMITED
Company Number04253894
Registered Office AddressAlpha House
 Lawnswood Business Park, Redvers Close
 LS16 6QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
ALBION GROUP LIMITED11 Feb 2009
WOODLAND 1 LIMITED23 Jul 2001
Directors & Members
Show Resigned
Russel Argo - Director
(British, 53 years old, born December 1973)
Appointed 31 March 2015
 Active
Martin Gratton - Director
(British, 57 years old, born June 1969)
Appointed 27 July 2007
 Active
Secretaries
Show Resigned
Martin Gratton - Secretary
(British)
Appointed 27 July 2007
 Active
Other Company Directorships
Russel Argo
A1 CAKE MIXES LIMITED
BRENNTAG CHEMICALS DISTRIBUTION (IRELAND) LIMITED
BRENNTAG COLOURS LIMITED
BRENNTAG PACKED CHEMICALS LIMITED
FCL ORGANISATION LTD
FCSL HOLDCO LTD
GLENALMOND HOLDINGS LIMITED
KILFROST EUROPE LTD
KLUMAN AND BALTER LIMITED
MONARCH CHEMICALS (HOLDINGS) LIMITED
MONARCH CHEMICALS LIMITED
MONARCH GROUP LIMITED
MONARCH LIMITED
PRIME EXAMPLE LTD
PRIME SURFACTANTS LIMITED
SOLVENOX LTD
SOLVENTIS HOLDINGS LTD
SOLVENTIS LTD.
SOLVENTIS SOLUTIONS LTD
SOLVENTIS UK LTD
TAN INTERNATIONAL LIMITED
Martin Gratton
A1 CAKE MIXES LIMITED
ALBION DISTILLATION SERVICES LIMITED
BRENNTAG COLOURS LIMITED
BRENNTAG INORGANIC CHEMICALS (THETFORD) LIMITED
BRENNTAG INORGANIC CHEMICALS LIMITED
BRENNTAG PACKED CHEMICALS LIMITED
BRENNTAG UK AND IRELAND LIMITED
BRENNTAG UK HOLDING LIMITED
BRENNTAG UK LIMITED
G & G VENTURES LIMITED
GLENALMOND HOLDINGS LIMITED
MULTISOL CHEMICALS LIMITED
MULTISOL ECLIPSE LIMITED
MURGATROYD'S SALT & CHEMICAL COMPANY LIMITED
TAN INTERNATIONAL LIMITED
WATER TREATMENT SOLUTIONS LTD.
WOODLAND 1 LIMITED
WOODLAND 2 LIMITED
WOODLAND 3 LIMITED
WOODLAND 4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,214,000 17,214,000 157,886,000
Creditors Due Within One Year 0 0 247,000
Working Cap 17,214,000 17,214,000 157,639,000
Total Assets Less Current Liabilities 17,214,000 17,214,000 157,639,000
Long-term Liabilities 8,316,000 8,316,000 149,230,000
Net Assets 8,898,000 8,898,000 8,409,000
Share Capital & Reserves
Share Cap 1,269,000 1,269,000 1,269,000
Profit & Loss Reserves 2,623,000 2,623,000 2,134,000
Other Reserves 5,006,000 5,006,000 5,006,000
Shareholders Funds 8,898,000 8,898,000 8,409,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.2%
Net Current Assets Liabilities 100.0% 100.0% 99.8%
Creditors Due After One Year 48.3% 48.3% 94.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.7% 51.7% 5.3%
Called Up Share Capital 7.4% 7.4% 0.8%
Share Capital Allotted Called Up Paid 7.4% 7.4% 0.8%
Profit Loss Account Reserve 15.2% 15.2% 1.4%
Shareholder Funds 51.7% 51.7% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012 31-Dec-2011
Liquidity Ratio 17214000.0 17214000.0 639.2
Solvency Ratio 2.1 2.1 1.1
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012 31-Dec-2011
Assets 17,214,000 17,214,000 157,886,000
Debt 8,316,000 8,316,000 149,477,000
Net Assets/Debt 8,898,000 8,898,000 8,409,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BRENNTAG COLOURS LIMITED
ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, LS16 6QY
MICHAEL HULME-VICKERSTAFF
1 HARROWBY ROAD, LEEDS, LS16 6QY
KEITH JOHN WILLIAMS
THE PLACE, FAIRGLEN ROAD, WADHURST, LS16 6QY
ELIZABETH MEWS INVESTMENTS
16 ELIZABETH MEWS, LONDON, LS16 6QY
MARK RICHES
Townsend House, 37 Monkgate, York, LS16 6QY
CHRISTOPHER DAVID MARTIN
THE OAST 3 STRAWBERRY FIELDS, FARNBOROUGH VILLAGE, ORPINGTON, KENT, LS16 6QY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 March 2017 with updates
Registered office address changed from Albion House Rawdon Park Green Lane Yeadon Leeds West Yorkshire LS19 7XX to Alpha House Lawnswood Business Park, Redvers Close Leeds LS16 6QY on 26 October 2016
Annual return made up to 22 March 2016 with full list of shareholders
Annual return made up to 22 March 2015 with full list of shareholders
Termination of appointment of Clare Marie Waters as a director on 31 March 2015
Appointment of Mr Russel Argo as a director on 31 March 2015
Termination of appointment of Clare Marie Waters as a director on 31 March 2015
Memorandum and Articles of Association
Resolutions
Annual return made up to 22 March 2014 with full list of shareholders
Auditor's resignation
Auditor's resignation
Statement of capital on 9 October 2013
Statement by directors
Solvency statement dated 02/10/13
Resolutions
Satisfaction of charge 8 in full
Termination of appointment of David O'connell as a director
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